Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$108M
3
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
+$189M
2
+$89.2M
3
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

1 Technology 21.03%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.3M 0.01%
13,283
+1,553
1252
$1.3M 0.01%
13,475
-4,125
1253
$1.3M 0.01%
62,893
+10,006
1254
$1.3M 0.01%
23,936
-21,996
1255
$1.29M 0.01%
33,337
+10
1256
$1.29M 0.01%
2,337
+13
1257
$1.29M 0.01%
24,716
+17,119
1258
$1.29M 0.01%
14,324
-657
1259
$1.28M 0.01%
41,321
-791
1260
$1.28M 0.01%
27,481
+3,530
1261
$1.28M 0.01%
10,770
+9,013
1262
$1.28M 0.01%
75,127
+11,164
1263
$1.28M 0.01%
15,681
+3,049
1264
$1.28M 0.01%
17,457
+514
1265
$1.28M 0.01%
58,108
-799
1266
$1.28M 0.01%
14,740
-955
1267
$1.28M 0.01%
11,425
+1,795
1268
$1.27M 0.01%
6,721
-345
1269
$1.27M 0.01%
27,402
-377
1270
$1.26M 0.01%
16,928
+1,008
1271
$1.26M 0.01%
32,169
-161
1272
$1.26M 0.01%
26,748
-2,444
1273
$1.26M 0.01%
52,519
-20,700
1274
$1.25M 0.01%
30,689
+284
1275
$1.25M ﹤0.01%
37,871
-4,466
49 50
51
52 53